MVOL vs AQLT vs GRNV vs ISO

MVOL
AQLT
GRNV
ISO
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MVOL, AQLT, GRNV and ISO hold at least 287 companies between them. 1 is in every one of them, and MVOL and GRNV are the most alike: 40% of each is the same companies.

Side by side

MVOL AQLT GRNV ISO

FundiSharesBetaSharesVanEckiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.30%0.35%0.35%0.55%

Fund size$29.0m$1.1b$226.0m$181.0m

Holdings994183210

1Y price return−1.1%−0.1%−8.0%−17.0%

Distribution yield3.10%4.14%3.67%4.48%

Look-through coverage99.1%99.4%99.9%98.8%

Return, last year

change since the start

share of each fund

MVOL
AQLT
GRNV
ISO

CSL CSL LIMITEDIn 3 of 4MVOL1.1%AQLT9.6%GRNV5.7%ISOnot held
BHP BHP GROUP LIMITEDIn 2 of 4MVOL6.0%AQLT4.6%GRNVnot heldISOnot held
WES WESFARMERS LIMITEDIn 2 of 4MVOL3.4%AQLT5.7%GRNVnot heldISOnot held
WBC WESTPAC BANKING CORPORATIONIn 3 of 4MVOL3.5%AQLT4.0%GRNV5.3%ISOnot held
TLS TELSTRA GROUP LIMITEDIn 2 of 4MVOL5.0%AQLT5.3%GRNVnot heldISOnot held

and 277 more companies the funds hold

How alike they are

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See MVOL + AQLT + GRNV + ISO as one portfolioEvery company, where you'd own it twice What moved MVOL this monthIts biggest gains and falls, by company